TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,776
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$75.2M
3
+$68.1M
4
AMZN icon
Amazon
AMZN
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M

Top Sells

1
+$431M
2
+$49M
3
+$43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$27.3M

Sector Composition

1 Technology 29.75%
2 Communication Services 9.71%
3 Consumer Discretionary 9.03%
4 Financials 8.48%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCL icon
2076
Stepan Co
SCL
$1.16B
$82.1K ﹤0.01%
1,733
+428
MFIC icon
2077
MidCap Financial Investment
MFIC
$863M
$81.9K ﹤0.01%
7,161
+1,403
ESRT icon
2078
Empire State Realty Trust
ESRT
$909M
$81.8K ﹤0.01%
12,550
+1,657
DUG icon
2079
ProShares UltraShort Energy
DUG
$5.75M
$81.8K ﹤0.01%
2,515
-24,927
CRNC icon
2080
Cerence
CRNC
$479M
$81.7K ﹤0.01%
7,642
+6,036
WSC icon
2081
WillScot Mobile Mini Holdings
WSC
$4.74B
$81.6K ﹤0.01%
4,332
+338
INDI icon
2082
indie Semiconductor
INDI
$856M
$81.4K ﹤0.01%
23,059
+14,014
TNC icon
2083
Tennant Co
TNC
$1.43B
$81.4K ﹤0.01%
1,104
-258
PAY icon
2084
Paymentus
PAY
$2.63B
$81.2K ﹤0.01%
+2,569
LZM icon
2085
Lifezone Metals
LZM
$391M
$81.1K ﹤0.01%
19,000
+16,459
GSST icon
2086
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$81K ﹤0.01%
+1,604
AMZD icon
2087
Direxion Daily AMZN Bear 1X ETF
AMZD
$12M
$81K ﹤0.01%
8,047
+7,523
VOTE icon
2088
TCW Transform 500 ETF
VOTE
$1.06B
$80.8K ﹤0.01%
+1,007
VISN
2089
Vistance Networks Inc
VISN
$2.65B
$80.8K ﹤0.01%
4,454
-9,332
TCPC icon
2090
BlackRock TCP Capital
TCPC
$309M
$80.7K ﹤0.01%
14,746
+14,715
CVE icon
2091
Cenovus Energy
CVE
$52.6B
$80.6K ﹤0.01%
4,765
-21,855
IFRA icon
2092
iShares US Infrastructure ETF
IFRA
$4.15B
$80.5K ﹤0.01%
+1,530
WAFD icon
2093
WaFd
WAFD
$2.63B
$80.4K ﹤0.01%
2,510
-1,679
WK icon
2094
Workiva
WK
$2.76B
$80.4K ﹤0.01%
932
-946
NUGT icon
2095
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$808M
$80.3K ﹤0.01%
437
+390
DNOW icon
2096
DNOW Inc
DNOW
$2.42B
$80.3K ﹤0.01%
6,062
+77
GBTG icon
2097
American Express Global Business Travel
GBTG
$4.87B
$80.1K ﹤0.01%
10,467
+3,285
PBI icon
2098
Pitney Bowes
PBI
$2.28B
$80K ﹤0.01%
7,573
+1,306
PRK icon
2099
Park National Corp
PRK
$3.13B
$79.9K ﹤0.01%
525
+19
LNN icon
2100
Lindsay Corp
LNN
$1.17B
$79.8K ﹤0.01%
677
-1,033
82 83
84
85 86